|
Total assets
|
23.2B
|
22.4B
|
21.9B
|
23.0B
|
|
Current assets
|
5.0B
|
4.9B
|
4.7B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
913.6M
|
902.5M
|
913.6M
|
902.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.8B
|
2.0B
|
|
Other receivables
|
448.2M
|
431.2M
|
421.8M
|
392.7M
|
|
Inventory
|
1.5B
|
1.4B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.8M
|
133.2M
|
175.0M
|
179.3M
|
|
Non current assets
|
18.2B
|
17.5B
|
17.1B
|
17.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
48.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
—
|
—
|
462.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
23.7B
|
22.9B
|
22.3B
|
23.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
7.3B
|
7.2B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
811.1M
|
766.7M
|
777.0M
|
874.3M
|
|
Total liabilities
|
14.0B
|
13.8B
|
13.6B
|
13.9B
|
|
Current liabilities
|
5.1B
|
5.7B
|
4.9B
|
5.1B
|
|
Accounts payable
|
2.2B
|
2.0B
|
1.9B
|
1.9B
|
|
Accrued expenses
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Short term debt
|
1.4B
|
2.1B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
201.5M
|
133.2M
|
212.6M
|
|
Pensions
|
215.2M
|
158.8M
|
277.5M
|
277.5M
|
|
Other current liabilities
|
—
|
-1.7M
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
8.1B
|
8.7B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.5B
|
6.1B
|
6.1B
|
|
Provision for risks and charges
|
309.1M
|
291.1M
|
280.0M
|
285.2M
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2M
|
16.2M
|
16.2M
|
16.2M
|
|
Retained earnings
|
-116.1M
|
-139.2M
|
-79.4M
|
6.0M
|
|
Other shareholders equity
|
-4.3B
|
-4.9B
|
-5.2B
|
-4.6B
|
|
Total shareholders equity
|
9.2B
|
8.6B
|
8.3B
|
9.1B
|
|
Additional paid in capital
|
13.9B
|
13.8B
|
13.8B
|
13.7B
|
|
Treasury stock
|
315.1M
|
260.4M
|
206.6M
|
103.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
